LION
Lionsgate Studios Corp.
· · NYQ
$13.40
Data: 2026-05-28
✗ ETHICAL FAIL

Unknown MOAT
LIMITED
Data Confidence: 28.6%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$4.1B
Total market value of the company
36.84
Based on estimated future earnings — lower means cheaper
Rev Growth
N/A
Year-over-year revenue change
Profit Margin
N/A
How much profit the company keeps from each dollar of revenue
N/A
Return on equity — how efficiently it uses shareholder money
Analyst Target
$15.00
+12% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 9 analysts covering this stock
About Lionsgate Studios Corp.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.811
Good returns relative to risk taken
0.0369
Modest edge detected — smaller position warranted
0.902
Acceptable balance between returns and drawdown risk
Annual Return
34.2%
Historical annualised return based on price data
-37.9%
Largest peak-to-trough decline — the worst it has been
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
3
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$15.01
11% below the year high
52W Low
$5.55
142% above the year low
Avg Volume
3,409,286
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
N/A
Annual dividend as a percentage of the share price
$N/A
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
9
Target High
$18.00
Target Median
$15.00
Target Low
$9.00
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-04-21 Ro Khanna Democrat Sale 1K–15K
2026-04-20 Ro Khanna Democrat Sale 15K–50K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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